Financial results - WMX CONS 87 S.R.L.

Financial Summary - Wmx Cons 87 S.r.l.
Unique identification code: 42744553
Registration number: J04/808/2020
Nace: 4120
Sales - Ron
74.955
Net Profit - Ron
-108.864
Employees
2
Open Account
Company Wmx Cons 87 S.r.l. with Fiscal Code 42744553 recorded a turnover of 2024 of 74.955, with a net profit of -108.864 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wmx Cons 87 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 91.512 326.700 430.233 74.955
Total Income - EUR - - - - - 0 91.512 326.812 440.493 110.103
Total Expenses - EUR - - - - - 467 30.979 171.766 360.500 215.845
Gross Profit/Loss - EUR - - - - - -467 60.533 155.046 79.993 -105.742
Net Profit/Loss - EUR - - - - - -467 59.287 152.512 75.796 -108.864
Employees - - - - - 1 1 4 5 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -82.5%, from 430.233 euro in the year 2023, to 74.955 euro in 2024. The Net Profit decreased by -75.373 euro, from 75.796 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Wmx Cons 87 S.r.l. - CUI 42744553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.337 8.002 55.578 318.977 168.915
Current Assets - - - - - 103 56.463 138.505 79.850 133.024
Inventories - - - - - 0 184 2.195 5.938 46.852
Receivables - - - - - 0 81 51.226 36.889 61.485
Cash - - - - - 103 56.198 85.083 37.023 24.688
Shareholders Funds - - - - - -426 58.870 130.454 117.914 8.391
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.866 5.595 67.888 280.913 269.136
Income in Advance - - - - - 0 0 0 0 25.340
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.024 euro in 2024 which includes Inventories of 46.852 euro, Receivables of 61.485 euro and cash availability of 24.688 euro.
The company's Equity was valued at 8.391 euro, while total Liabilities amounted to 269.136 euro. Equity decreased by -108.864 euro, from 117.914 euro in 2023, to 8.391 in 2024. The Debt Ratio was 88.9% in the year 2024.

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